AC

Apertura Capital Portfolio holdings

AUM $123M
This Quarter Return
+4.4%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$26.7M
Cap. Flow %
15.73%
Top 10 Hldgs %
57.72%
Holding
69
New
24
Increased
5
Reduced
5
Closed
22

Top Buys

1
WHR icon
Whirlpool
WHR
$13M
2
WY icon
Weyerhaeuser
WY
$12M
3
HLT icon
Hilton Worldwide
HLT
$11.2M
4
FDX icon
FedEx
FDX
$10.2M
5
HDS
HD Supply Holdings, Inc.
HDS
$9.57M

Top Sells

1
TSN icon
Tyson Foods
TSN
$8.96M
2
MCD icon
McDonald's
MCD
$8.65M
3
KO icon
Coca-Cola
KO
$8.46M
4
MJN
Mead Johnson Nutrition Company
MJN
$7.9M
5
MAT icon
Mattel
MAT
$7.57M

Sector Composition

1 Consumer Discretionary 41.03%
2 Industrials 22.36%
3 Communication Services 7.7%
4 Real Estate 7.1%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
26
Graco
GGG
$14.1B
$2.16M 0.79%
+26,000
New +$2.16M
VVV icon
27
Valvoline
VVV
$4.93B
$2.15M 0.79%
100,000
-100,000
-50% -$2.15M
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$1.98M 0.72%
+250,000
New +$1.98M
CPRT icon
29
Copart
CPRT
$47.2B
$1.94M 0.71%
35,000
-92,000
-72% -$5.1M
CCL icon
30
Carnival Corp
CCL
$43.2B
$1.89M 0.69%
+36,350
New +$1.89M
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M 0.6%
+25,000
New +$1.65M
EBAY icon
32
eBay
EBAY
$41.4B
$1.49M 0.54%
+50,000
New +$1.49M
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
$1.42M 0.52%
+100,000
New +$1.42M
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.15M 0.42%
34,857
– –
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$975K 0.36%
+75,000
New +$975K
AAP icon
36
Advance Auto Parts
AAP
$3.66B
– –
-35,000
Closed -$5.22M
AMD icon
37
Advanced Micro Devices
AMD
$264B
– –
-350,000
Closed -$2.42M
BABA icon
38
Alibaba
BABA
$322B
– –
0
– –
CF icon
39
CF Industries
CF
$14B
– –
-100,000
Closed -$2.44M
CSCO icon
40
Cisco
CSCO
$274B
– –
0
– –
DKS icon
41
Dick's Sporting Goods
DKS
$17B
– –
0
– –
EXPE icon
42
Expedia Group
EXPE
$26.6B
– –
0
– –
FICO icon
43
Fair Isaac
FICO
$36.5B
– –
-50,000
Closed -$6.23M
GM icon
44
General Motors
GM
$55.8B
– –
0
– –
HAS icon
45
Hasbro
HAS
$11.4B
– –
-40,000
Closed -$3.17M
HOG icon
46
Harley-Davidson
HOG
$3.54B
– –
0
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
48
IBM
IBM
$227B
– –
0
– –
KO icon
49
Coca-Cola
KO
$297B
– –
-200,000
Closed -$8.46M
LKQ icon
50
LKQ Corp
LKQ
$8.39B
– –
-40,000
Closed -$1.42M
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